SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$574K
3
+$430K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$427K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$383K

Top Sells

1
+$534K
2
+$493K
3
+$349K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$257K

Sector Composition

1 Technology 9.88%
2 Healthcare 8.1%
3 Financials 7.12%
4 Industrials 6.88%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$131B
$313K 0.11%
1,208
DOW icon
152
Dow Inc
DOW
$23.2B
$309K 0.11%
5,330
-274
D icon
153
Dominion Energy
D
$55B
$308K 0.11%
6,252
-216
ADBE icon
154
Adobe
ADBE
$112B
$306K 0.11%
607
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$305K 0.11%
2,330
-60
HIG icon
156
Hartford Financial Services
HIG
$39.2B
$303K 0.11%
2,945
COST icon
157
Costco
COST
$447B
$299K 0.11%
408
PSP icon
158
Invesco Global Listed Private Equity ETF
PSP
$240M
$298K 0.11%
4,515
KHC icon
159
Kraft Heinz
KHC
$28.5B
$297K 0.11%
8,058
-700
CMCSA icon
160
Comcast
CMCSA
$115B
$296K 0.11%
6,828
IOO icon
161
iShares Global 100 ETF
IOO
$7.95B
$289K 0.1%
3,230
-25
ACN icon
162
Accenture
ACN
$129B
$279K 0.1%
804
+200
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$277K 0.1%
3,790
+185
ORLY icon
164
O'Reilly Automotive
ORLY
$79.4B
$275K 0.1%
3,660
UNH icon
165
UnitedHealth
UNH
$264B
$275K 0.1%
556
IAU icon
166
iShares Gold Trust
IAU
$82.4B
$275K 0.1%
+6,544
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$19.5B
$268K 0.1%
3,750
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$266K 0.09%
2,310
TSCO icon
169
Tractor Supply
TSCO
$26.6B
$263K 0.09%
5,015
INTU icon
170
Intuit
INTU
$122B
$261K 0.09%
401
BDX icon
171
Becton Dickinson
BDX
$48.8B
$250K 0.09%
1,012
-5
IAGG icon
172
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$250K 0.09%
5,000
IWC icon
173
iShares Micro-Cap ETF
IWC
$1.31B
$248K 0.09%
2,050
-700
NUE icon
174
Nucor
NUE
$40.3B
$237K 0.08%
1,200
SLV icon
175
iShares Silver Trust
SLV
$43B
$236K 0.08%
10,385
-190
4 5 6
7
8